TSFG, LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1800513 LAKE FOREST, IL

Position in TRIP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,879

-$32,503 QoQ

Shares Held

210

-91.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#242

of 289 holders

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

TSFG, LLC holds $50,882 across 4 Travel Services names. TRIP ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,101	$31,455
2	BKNG	Booking Holdings Inc.	81	$14,437
3	TRIP	TripAdvisor, Inc. This page	210	$2,879
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,879	210	-91.6%	Shares	Sole	2026-07-23
2025-03-31	$35,382	2,497	—	Shares	Sole	2025-04-24
No filing history on record for this holder in this stock.